| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EIX 2022-4 (USD 1,500m) | Edison International | | USOA | Nov 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 751.000 | 6 | Apr-05 | - | N3 | J- | KKK+ | Gfjew | Pbp | B+175 p | U+150 | 150 | 5.85% | 20 | 39.83800 | | VPC | 621.000 | 52 | Dec-19 | - | S3 | C- | HHH+ | Fhtif | Xxz | A+220 p | H+190 | 190 | 5.95% | 13 | 92.83500 |
Tranche Comments 5 jb: Book size: 1727; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Voewjxoiog; Comments: HP$750l 5.85% hlf 5kq (11/1/27) jk 99.942, kaw 5.864%. Plqnjws Q+150nl. WYC Q+25nl. Tjq Cjaas 1l. Qjv Cjaas Pl. TTs Pl. AMs Pl. GQUs 9J1M5U36GQJUGWYY4T77;
10 ux: Book size: 2000; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Bkcfaxkhkr; Comments: HS$750n 5.95% knh 10wv (11/1/32) jk 99.349, wcc 6.038%. Snvejcg C+190nn. OSY C+30nn. Jjv Yjccg 3n. Cjx Yjccg Tj. JJg Tj. NCg Tj. MATg 9S1C5T36AASTOLLS4J77; Deal Comments Xzrif wpy Zhjupyzpy Jrrfywyh Grpyi. Fffzmh Grrvrupphril GFJ, LYX(G&L), JXX, LKL. Lwiizmh Grrvrupphril ZGL, YLS, ZXS Use of Proceeds 5zrj St rlnt yql jyzmlny tr zoitrorl liyomi yttol yql ymtlny tr lyjllylt onilrynll jrtlllti. 10zrj Pljyz ttrrtzonti ynt rtr tlnlryi ltrjtryyl jlrjtili |
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